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Bank of America
BAC

Overview Fund Activity

2,062 hedge funds and large institutions have $164B invested in Bank of America in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 729 increasing their positions, 894 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,062
Holders Change
+47
Holders Change %
+2.33%
% of All Funds
46.02%
Holding in Top 10
204
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.23%
% of All Funds
4.55%
New
237
Increased
729
Reduced
894
Closed
173
Calls
$3.25B
Puts
$3.98B
Net Calls
-$723M
Net Calls Change
+$545M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$496M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$466M
3
Primecap Management
Primecap Management
California
+$440M
4
Capital World Investors
Capital World Investors
California
+$294M
5
SC
Sculptor Capital
New York
+$231M

Top Sellers

1
State Street
State Street
Massachusetts
-$574M
2
Boston Partners
Boston Partners
Massachusetts
-$492M
3
ECU
Egerton Capital (UK)
United Kingdom
-$351M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$298M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
951
Cullinan Associates
Kentucky
$2.17M -$648K -26,300 -23%
RIM
952
Rampart Investment Management
Connecticut
$2.16M -$1.82M -73,762 -46%
BP
953
Ballentine Partners
Massachusetts
$2.15M +$70.6K +2,867 +3%
Balyasny Asset Management
954
Balyasny Asset Management
Illinois
$2.15M +$2.15M +87,082 New
HCM
955
Highbridge Capital Management
New York
$2.14M -$4.49M -182,061 -68%
MVA
956
Mount Vernon Associates
Maryland
$2.13M +$12.3K +500 +0.6%
LPT
957
Legacy Private Trust
Wisconsin
$2.13M -$354K -14,387 -14%
CIC
958
Cornercap Investment Counsel
Georgia
$2.12M -$76.4K -3,101 -3%
CIM
959
CIM Investment Management
Pennsylvania
$2.12M -$82.5K -3,348 -4%
WTB
960
Washington Trust Bank
Washington
$2.11M +$29.8K +1,211 +1%
CWM
961
Concentric Wealth Management
California
$2.09M +$161K +6,535 +8%
BMC
962
Beaton Management Company
Massachusetts
$2.08M -$72K -2,920 -3%
BS
963
Boenning & Scattergood
Pennsylvania
$2.07M -$319K -12,955 -13%
CB
964
Chemical Bank
Michigan
$2.07M -$35.3K -1,433 -2%
WIM
965
Wittenberg Investment Management
Massachusetts
$2.06M -$246K -10,000 -11%
HCM
966
Hudson Capital Management
New Jersey
$2.05M +$70.6K +2,866 +4%
CCA
967
Checchi Capital Advisers
California
$2.05M -$583K -23,672 -22%
SRAM
968
Stone Ridge Asset Management
New York
$2.04M – – –
AF
969
Advisornet Financial
Minnesota
$2.04M +$102K +4,120 +5%
SGDR
970
SPX Gestao de Recursos
Brazil
$2.04M -$34.6M -1,404,495 -94%
GPC
971
Glacier Peak Capital
Washington
$2.04M +$507K +20,562 +33%
VC
972
Voit & Company
Wisconsin
$2.04M +$2.04M +82,660 New
TCM
973
Tuttle Capital Management
Connecticut
$2.03M +$2.03M +82,211 New
AAS
974
Avantax Advisory Services
Texas
$2.02M +$2.02M +81,720 New
UF
975
Univest Financial
Pennsylvania
$2.01M -$1.08M -43,634 -35%
37 38
39
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